SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Apr-12 5:48 PM View: | NSTAR (NST) | 10-Apr-12 | Grant | 23,650 | -- | -- | 16% 144.1K to 167.75K | |
10-Apr-12 5:48 PM View: | NSTAR (NST) | 10-Apr-12 | Disposition | 159,136 | -- | -- | (95%) 167.75K to 8.62K | |
10-Apr-12 5:48 PM View: | NSTAR (NST) | 10-Apr-12 | Disposition | 2,776 | -- | -- | (32%) 8.62K to 5.84K | |
10-Apr-12 5:48 PM View: | NSTAR (NST) | 10-Apr-12 | Payment of Exercise | 5,840 | $47.65 | $278,276.00 | (100%) 5.84K to 0 | |
30-Jan-12 3:44 PM View: | NSTAR (NST) | 27-Jan-12 | Payment of Exercise | 5,622 | $44.81 | $251,922.00 | (4%) 148.8K to 143.18K | 0% |
30-Jan-12 3:44 PM View: | NSTAR (NST) | 26-Jan-12 | Grant | 14,662 | $45.58 | $668,294.00 | 11% 134.13K to 148.8K | (2%) |
25-Jan-12 3:43 PM View: | NSTAR (NST) | 23-Jan-12 | Payment of Exercise | 881 | $44.57 | $39,266.20 | (< 1%) 133.51K to 132.63K | (< 1%) |
31-Jan-11 4:58 PM View: | NSTAR (NST) | 28-Jan-11 | Payment of Exercise | 3,237 | $43.27 | $140,065.00 | (1%) 249.51K to 246.27K | 0% |
31-Jan-11 4:58 PM View: | NSTAR (NST) | 28-Jan-11 | Payment of Exercise | 3,809 | $43.27 | $164,815.00 | (2%) 246.27K to 242.46K | 0% |
31-Jan-11 4:58 PM View: | NSTAR (NST) | 27-Jan-11 | Grant | 8,300 | $43.26 | $359,058.00 | 4% 229.87K to 238.17K | < 1% |
31-Jan-11 4:58 PM View: | NSTAR (NST) | 27-Jan-11 | Grant | 11,337 | -- | -- | 5% 238.17K to 249.51K | |
28-Jul-10 3:29 PM View: | NSTAR (NST) | 26-Jul-10 | Market Sale (Planned) | 10,000 | $38.05 | $380,500.00 | (9%) 116.86K to 106.86K | (4%) |
04-May-10 3:37 PM View: | NSTAR (NST) | 03-May-10 | Payment of Exercise | 60 | $37.55 | $2,253.00 | (< 1%) 120.82K to 120.76K | (7%) |
04-May-10 3:37 PM View: | NSTAR (NST) | 03-May-10 | Market Sale | 5,000 | $37.50 | $187,500.00 | (4%) 120.76K to 115.76K | (7%) |
27-Apr-10 4:44 PM View: | NSTAR (NST) | 26-Apr-10 | Option Exercise | 20,000 | $28.10 | $562,080.00 | 100% 0 to 20.0K | |
27-Apr-10 4:44 PM View: | NSTAR (NST) | 26-Apr-10 | Market Option Sale (Planned) | 20,000 | $37.05 | $740,914.00 | (100%) 20.0K to 0 | (8%) |
27-Apr-10 4:44 PM View: | NSTAR (NST) | 23-Apr-10 | Option Exercise | 16,000 | $29.60 | $473,600.00 | 100% 0 to 16.0K | |
27-Apr-10 4:44 PM View: | NSTAR (NST) | 23-Apr-10 | Market Option Sale (Planned) | 16,000 | $37.00 | $592,000.00 | (100%) 16.0K to 0 | (8%) |
01-Feb-10 3:24 PM View: | NSTAR (NST) | 28-Jan-10 | Grant | 7,550 | $35.28 | $266,364.00 | 6% 118.39K to 125.94K | 15% |
01-Feb-10 3:24 PM View: | NSTAR (NST) | 28-Jan-10 | Payment of Exercise | 1,561 | $35.28 | $55,072.10 | (1%) 125.94K to 124.38K | (15%) |
05-May-09 3:49 PM View: | NSTAR (NST) | 04-May-09 | Payment of Exercise | 58 | $31.36 | $1,818.88 | (< 1%) 113.92K to 113.86K | (40%) |
30-Apr-09 3:30 PM View: | NSTAR (NST) | 28-Apr-09 | Payment of Exercise | 82 | $30.47 | $2,498.54 | (< 1%) 112.61K to 112.53K | (44%) |
26-Jan-09 4:04 PM View: | NSTAR (NST) | 23-Jan-09 | Payment of Exercise | 718 | $32.86 | $23,593.50 | (< 1%) 114.76K to 114.04K | (32%) |
26-Jan-09 4:04 PM View: | NSTAR (NST) | 22-Jan-09 | Grant | 7,300 | $34.02 | $248,346.00 | 7% 107.46K to 114.76K | 27% |
04-Dec-08 3:24 PM View: | NSTAR (NST) | 03-Dec-08 | Option Exercise | 3,700 | $27.73 | $102,601.00 | 100% 0 to 3.7K | 29% |
04-Dec-08 3:24 PM View: | NSTAR (NST) | 03-Dec-08 | Market Option Sale (Planned) | 3,700 | $35.50 | $131,350.00 | (100%) 3.7K to 0 | (23%) |
01-Dec-08 3:34 PM View: | NSTAR (NST) | 28-Nov-08 | Option Exercise | 11,900 | $27.73 | $329,987.00 | 100% 0 to 11.9K | 28% |
01-Dec-08 3:34 PM View: | NSTAR (NST) | 28-Nov-08 | Market Option Sale (Planned) | 11,900 | $35.50 | $422,450.00 | (100%) 11.9K to 0 | (23%) |
26-Nov-08 3:33 PM View: | NSTAR (NST) | 25-Nov-08 | Option Exercise | 400 | $27.73 | $11,092.00 | 100% 0 to 0.4K | 25% |
26-Nov-08 3:33 PM View: | NSTAR (NST) | 25-Nov-08 | Market Option Sale (Planned) | 400 | $35.50 | $14,200.00 | (100%) 0.4K to 0 | (23%) |
11-Jun-08 3:23 PM View: | NSTAR (NST) | 10-Jun-08 | Payment of Exercise | 70 | $34.77 | $2,433.90 | (< 1%) 99.76K to 99.69K | (10%) |
07-May-08 3:28 PM View: | NSTAR (NST) | 06-May-08 | Payment of Exercise | 56 | $33.36 | $1,868.16 | (< 1%) 99.81K to 99.76K | (15%) |
01-May-08 3:08 PM View: | NSTAR (NST) | 29-Apr-08 | Payment of Exercise | 78 | $32.07 | $2,501.46 | (< 1%) 101.56K to 101.48K | (20%) |
25-Jan-08 2:44 PM View: | NSTAR (NST) | 24-Jan-08 | Grant | 6,500 | $32.45 | $210,925.00 | 7% 96.22K to 102.72K | 20% |
20-Nov-07 3:11 PM View: | NSTAR (NST) | 20-Nov-07 | Option Exercise | 21,600 | $29.60 | $639,360.00 | 100% 0 to 21.6K | |
20-Nov-07 3:11 PM View: | NSTAR (NST) | 20-Nov-07 | Market Option Sale | 21,600 | $35.00 | $756,000.00 | (100%) 21.6K to 0 | (12%) |
15-Nov-07 3:03 PM View: | NSTAR (NST) | 14-Nov-07 | Option Exercise | 2,800 | $29.60 | $82,880.00 | 100% 0 to 2.8K | |
15-Nov-07 3:03 PM View: | NSTAR (NST) | 14-Nov-07 | Market Option Sale | 2,800 | $35.00 | $98,000.00 | (100%) 2.8K to 0 | (12%) |
14-Nov-07 3:23 PM View: | NSTAR (NST) | 12-Nov-07 | Option Exercise | 100 | $29.60 | $2,960.00 | 100% 0 to 100 | |
14-Nov-07 3:23 PM View: | NSTAR (NST) | 12-Nov-07 | Market Option Sale | 100 | $35.00 | $3,500.00 | (100%) 100 to 0 | (12%) |
09-Nov-07 3:47 PM View: | NSTAR (NST) | 09-Nov-07 | Option Exercise | 31,500 | $28.65 | $902,480.00 | 100% 0 to 31.5K | |
09-Nov-07 3:47 PM View: | NSTAR (NST) | 09-Nov-07 | Market Option Sale | 31,500 | $34.59 | $1,089,440.00 | (100%) 31.5K to 0 | (13%) |
08-Nov-07 2:52 PM View: | NSTAR (NST) | 06-Nov-07 | Option Exercise | 55,000 | $24.20 | $1,331,000.00 | 100% 0 to 55.0K | |
08-Nov-07 2:52 PM View: | NSTAR (NST) | 06-Nov-07 | Market Option Sale | 55,000 | $33.95 | $1,867,300.00 | (100%) 55.0K to 0 | (16%) |
14-Jun-07 2:31 PM View: | NSTAR (NST) | 12-Jun-07 | Payment of Exercise | 68 | $33.10 | $2,250.80 | (< 1%) 96.01K to 95.94K | (21%) |
18-May-07 3:05 PM View: | NSTAR (NST) | 18-May-07 | Market Sale | 5,000 | $36.50 | $182,500.00 | (5%) 101.01K to 96.01K | (10%) |
09-May-07 3:49 PM View: | NSTAR (NST) | 08-May-07 | Market Sale | 5,000 | $37.00 | $185,000.00 | (5%) 106.01K to 101.01K | (8%) |
09-May-07 3:49 PM View: | NSTAR (NST) | 07-May-07 | Option Exercise | 15,000 | $24.20 | $363,000.00 | 14% 111.01K to 126.01K | |
09-May-07 3:49 PM View: | NSTAR (NST) | 07-May-07 | Market Option Sale | 5,000 | $36.75 | $183,750.00 | (4%) 126.01K to 121.01K | (9%) |
09-May-07 3:49 PM View: | NSTAR (NST) | 07-May-07 | Option Sale | 10,000 | -- | -- | (8%) 121.01K to 111.01K |